Tearsheet

Intel (INTC)

Market Price (9/13/2025): $24.02 | Market Cap: $104.9 Bil
Sector: Information Technology | Industry: Semiconductors

Intel (INTC)

Market Price (9/13/2025): $24.02
Market Cap: $104.9 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 10 Bil	Weak multi-year price returns 2Y Excs Rtn is -83%, 3Y Excs Rtn is -83%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -4.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.3%
1	Low stock price volatility Vol 12M is 57%		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4%
2			Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -21%
3			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, CFO LTM is 10 Bil
1	Low stock price volatility Vol 12M is 57%
2	Weak multi-year price returns 2Y Excs Rtn is -83%, 3Y Excs Rtn is -83%
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -4.4 Bil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.3%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -9.4%
5	Not cash flow generative FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -21%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -23%

Market Valuation

	9/13/25	2024	2023	2022	2021
Share Price CYE	$24.02	$20.05	$49.59	$25.49	$47.76
Market Cap CYE ($ Bil)	104.9	86.6	209.3	105.0	194.4
Total Debt ($ Bil)	50.8	50.0	49.3	42.0	38.1
Total Cash ($ Bil)	21.2	22.1	25.0	28.3	29.3
Enterprise Value ($ Bil)	134.5	136.6	258.6	147.0	232.5
Valuation Ratios
P/S TTM	2.0	1.6	3.9	1.7	2.6
P/EBIT TTM	-9.7	-8.4	128.4	13.1	9.4
P/E TTM	-5.1	-4.6	124.7	13.6	10.5
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	4.3	-0.0	-0.1	-0.5	1.9
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.1

	9/13/25	2024	2023
Share Price CYE	$24.02	$20.05	$49.59
Market Cap CYE ($ Bil)	104.9	86.6	209.3
Total Debt ($ Bil)	50.8	50.0	49.3
Total Cash ($ Bil)	21.2	22.1	25.0
Enterprise Value ($ Bil)	134.5	136.6	258.6
Valuation Ratios
P/S TTM	2.0	1.6	3.9
P/EBIT TTM	-9.7	-8.4	128.4
P/E TTM	-5.1	-4.6	124.7
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	4.3	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
INTC Return	-15%	6%	-47%	95%	-60%	23%	-54%
Peers Return	70%	69%	-40%	122%	53%	40%	717%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NVDA, AMD, MU, AMAT, AVGO.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

Intel Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Intel Earnings Notes
2	INTC Surges 23% In A Single Month: Where Does It Rank Among Competitors?
3	Now Is Not The Time To Buy Intel Stock	Buy or Fear
4	INTC Has Returned $94 Bil To Shareholders In A Decade
5	INTC Rallied 13% In A Month. Have You Fully Evaluated The Risk?	Return
6	Day 6 of Gains Streak for Intel Stock with 24% Return (vs. 22% YTD) [8/15/2025]	Notification
7	Day 5 of Gains Streak for Intel Stock with 21% Return (vs. 19% YTD) [8/14/2025]	Notification
8	Why Intel Stock Moved: INTC Stock Has Lost 45% Since 2020 Fiscal End, Primarily Due To Unfavorable Change In Revenues
9	Day 7 of Loss Streak for Intel Stock with -18% Return (vs. -3.7% YTD) [8/1/2025]	Notification
10	With 39% Gains On The Table, AMD May Outshine INTC	Actionable
11	ARTICLES
12	INTC Up 23% in One Month: Is It Outperforming Its Rivals?		September 10th, 2025
13	INTC Surges 20% In A Single Month, Now Is Not The Time To Buy The Stock		September 6th, 2025
14	INTC Up 22% in One Month: Is It Outperforming Its Rivals?		August 27th, 2025
15	INTC Has Paid Out $94 Bil to Investors in the Past Decade		August 23rd, 2025
16	INTC Fell 7.0% In A Day. What To Do Now?		August 21st, 2025

	Title
0	DASHBOARDS
1	INTC Up 23% in One Month: Is It Outperforming Its Rivals?
2	INTC Surges 20% In A Single Month, Now Is Not The Time To Buy The Stock
3	INTC Up 22% in One Month: Is It Outperforming Its Rivals?
4	INTC Has Paid Out $94 Bil to Investors in the Past Decade
5	INTC Fell 7.0% In A Day. What To Do Now?
6	ARTICLES
7	Intel Earnings Notes
8	INTC Surges 23% In A Single Month: Where Does It Rank Among Competitors?
9	Now Is Not The Time To Buy Intel Stock
10	INTC Has Returned $94 Bil To Shareholders In A Decade
11	INTC Rallied 13% In A Month. Have You Fully Evaluated The Risk?
12	Day 6 of Gains Streak for Intel Stock with 24% Return (vs. 22% YTD) [8/15/2025]
13	Day 5 of Gains Streak for Intel Stock with 21% Return (vs. 19% YTD) [8/14/2025]
14	Why Intel Stock Moved: INTC Stock Has Lost 45% Since 2020 Fiscal End, Primarily Due To Unfavorable Change In Revenues
15	Day 7 of Loss Streak for Intel Stock with -18% Return (vs. -3.7% YTD) [8/1/2025]
16	With 39% Gains On The Table, AMD May Outshine INTC

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Intel

Financials

	INTC	NVDA	AMD	MU	AMAT	AVGO	Median
Name	Intel	NVIDIA	Advanced.	Micron T.	Applied .	Broadcom
Mkt Price	24.08	177.82	158.57	157.23	167.80	359.87	163.19
Mkt Cap	105.2	4,332.8	257.4	175.8	133.9	1,696.4	216.6
Rev LTM	53,070	165,218	29,600	33,813	28,613	59,926	43,442
Op Inc LTM	-4,397	95,981	2,453	7,580	8,623	23,366	8,102
FCF LTM	-10,943	72,023	4,043	1,881	5,823	24,930	4,933
FCF 3Y Avg	-13,357	43,044	2,422	-1,412	6,457	20,319	4,440
CFO LTM	10,082	77,035	4,877	15,200	7,705	25,438	12,641
CFO 3Y Avg	10,452	45,866	3,063	8,546	7,788	20,821	9,499

Growth & Margins

	INTC	NVDA	AMD	MU	AMAT	AVGO	Median
Name	Intel	NVIDIA	Advanced.	Micron T.	Applied .	Broadcom
Rev Chg LTM	-3.7%	71.6%	27.2%	58.2%	6.6%	28.0%	27.6%
Rev Chg 3Y Avg	-9.4%	92.0%	11.7%	10.6%	4.4%	24.0%	11.1%
Rev Chg Q	0.2%	55.6%	31.7%	36.6%	7.7%	22.0%	26.9%
QoQ Delta Rev Chg LTM	0.0%	11.2%	6.7%	7.9%	1.9%	5.0%	5.9%
Op Mgn LTM	-8.3%	58.1%	8.3%	22.4%	30.1%	39.0%	26.3%
Op Mgn 3Y Avg	-3.9%	51.0%	3.4%	0.3%	29.4%	38.4%	16.4%
QoQ Delta Op Mgn LTM	-0.5%	0.1%	-2.0%	2.8%	0.5%	1.5%	0.3%
CFO/Rev LTM	19.0%	46.6%	16.5%	45.0%	26.9%	42.4%	34.7%
CFO/Rev 3Y Avg	19.3%	44.5%	11.9%	32.7%	28.5%	44.6%	30.6%
FCF/Rev LTM	-20.6%	43.6%	13.7%	5.6%	20.4%	41.6%	17.0%
FCF/Rev 3Y Avg	-24.7%	41.3%	9.3%	-9.0%	23.7%	43.5%	16.5%

Valuation

	INTC	NVDA	AMD	MU	AMAT	AVGO	Median
Name	Intel	NVIDIA	Advanced.	Micron T.	Applied .	Broadcom
Mkt Cap	105.2	4,332.8	257.4	175.8	133.9	1,696.4	216.6
P/S	2.0	26.2	8.7	5.2	4.7	28.3	6.9
P/EBIT	-9.7	42.9	103.9	21.9	14.6	73.8	32.4
P/E	-5.1	50.0	90.8	28.2	19.6	89.6	39.1
P/CFO	10.4	56.2	52.8	11.6	17.4	66.7	35.1
Total Yield	-19.0%	2.0%	1.1%	3.8%	6.1%	1.1%	1.6%
Dividend Yield	0.5%	0.0%	0.0%	0.3%	1.0%	0.0%	0.2%
FCF Yield 3Y Avg	-10.8%	1.5%	1.1%	-2.1%	4.4%	3.1%	1.3%
D/E	0.5	0.0	0.0	0.1	0.1	0.0	0.0
Net D/E	0.3	-0.0	-0.0	0.0	-0.0	0.0	0.0

Returns

	INTC	NVDA	AMD	MU	AMAT	AVGO	Median
Name	Intel	NVIDIA	Advanced.	Micron T.	Applied .	Broadcom
1M Rtn	8.4%	-2.1%	-14.0%	26.5%	-11.4%	16.4%	3.2%
3M Rtn	19.6%	25.3%	36.5%	36.1%	-1.4%	45.0%	30.7%
6M Rtn	0.1%	46.2%	57.0%	56.3%	8.4%	85.0%	51.3%
12M Rtn	24.4%	49.3%	5.2%	81.1%	-7.5%	121.2%	36.8%
3Y Rtn	-13.6%	1,255.8%	105.9%	198.5%	90.8%	657.1%	152.2%
1M Excs Rtn	6.6%	-3.9%	-15.8%	24.7%	-13.3%	14.6%	1.3%
3M Excs Rtn	7.0%	13.7%	24.9%	26.5%	-12.8%	31.9%	19.3%
6M Excs Rtn	-17.6%	34.6%	42.4%	46.8%	-6.7%	69.8%	38.5%
12M Excs Rtn	7.1%	44.7%	-8.8%	62.1%	-24.6%	125.8%	25.9%
3Y Excs Rtn	-82.9%	1,132.8%	33.7%	125.6%	22.1%	589.5%	79.7%

Comparison Analyses

	Title
0	Intel vs. HCA Healthcare: Both Seem Similar Bets
1	Intel vs. Southern: Both Seem Similar Bets
2	Intel vs. American Tower: With Return Forecast Of 14%, Intel Is A Better Bet
3	Intel vs. NVIDIA: With Return Forecast Of 49%, NVIDIA Is A Better Bet
4	Intel vs. Applied Materials: Both Seem Similar Bets
5	Intel vs. Advanced Micro Devices: With Return Forecast Of 63%, Advanced Micro Devices Is A Better Bet
6	Intel vs. Micron Technology: Both Seem Similar Bets
7	Intel vs. Coca-Cola: Both Seem Similar Bets
8	Intel vs. TJX Companies: With Return Forecast Of 13%, Intel Is A Better Bet
9	Intel vs. Cisco Systems: With Return Forecast Of 13%, Intel Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End		12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020	12/28/2019
Filing Date		1/31/2025	1/26/2024	1/27/2023	1/27/2022	1/22/2021	1/24/2020
Key Financials
Total Revenue	53,070	53,101	54,228	63,054	79,024	77,867	71,965
Ebitda	1,112	1,203	11,242	21,299	34,092	37,946	35,373
Operating Income	-4,397	-4,708	31	2,336	22,082	23,876	22,428
Net Income	-20,504	-18,756	1,689	8,014	19,868	20,899	21,048
EPS	-4.77	-4.38	0.40	1.95	4.89	4.98	4.77
Growth Rates
Total Revenue Growth	-3.7%	-2.1%	-14.0%	-20.2%	1.5%	8.2%	1.6%
EBITDA Growth	-90.0%	-89.3%	-47.2%	-37.5%	-10.2%	7.3%	7.6%
Operating Income Growth	-963.9%	-15287.1%	-98.7%	-89.4%	-7.5%	6.5%	-3.5%
Net Income Growth	-2203.0%	-1210.5%	-78.9%	-59.7%	-4.9%	-0.7%	-0.0%
Margins
EBITDA Margin	2.1%	2.3%	20.7%	33.8%	43.1%	48.7%	49.2%
Operating Income Margin	-8.3%	-8.9%	0.1%	3.7%	27.9%	30.7%	31.2%
Net Income Margin	-38.6%	-35.3%	3.1%	12.7%	25.1%	26.8%	29.2%
Cash & Debt
Total Cash	21,206	22,062	25,034	28,338	29,253	23,895	13,123
Total Debt	50,757	50,011	49,266	42,007	38,110	36,401	29,001
Net Debt / (Cash)	29,551	27,949	24,232	13,669	8,857	12,506	15,878
Cash Flows
Net Cash from Operations	10,082	8,288	11,471	15,433	29,456	35,864	33,145
Free Cash from Operations	-10,943	-15,656	-14,279	-9,411	9,127	21,411	16,932
Returns to Shareholders
Dividends	536	1,599	3,088	5,997	5,644	5,568	5,576
Share Repurchases	-0	-0	-0	-0	2,415	14,229	13,576

$ Mil \| FY: 12/28	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Filing Date	7/24/2025	4/25/2025	1/31/2025	11/1/2024	8/2/2024	4/26/2024	1/26/2024	10/27/2023	7/28/2023	4/28/2023	1/27/2023	10/28/2022
Key Financials Quarterly
Total Revenue	12,859	12,667	14,260	13,284	12,833	12,724	15,406	14,158	12,949	11,715	14,042	15,338
Ebitda	471	2,387	3,480	-5,226	859	2,090	5,568	2,599	1,674	1,401	2,640	3,178
Operating Income	-1,286	-145	469	-3,435	-1,021	-721	1,443	808	-816	-1,404	-670	489
Net Income	-2,918	-821	-126	-16,639	-1,610	-381	2,669	297	1,481	-2,758	-664	1,019
EPS	-0.67	-0.19	-0.03	-3.88	-0.38	-0.09	0.63	0.07	0.35	-0.66	-0.16	0.25
Key Financials TTM
Total Revenue TTM	53,070	53,044	53,101	54,247	55,121	55,237	54,228	52,864	54,044	56,416	63,054	69,540
Ebitda TTM	1,112	1,500	1,203	3,291	11,116	11,931	11,242	8,314	8,893	9,567	21,299	27,061
Operating Income TTM	-4,397	-4,132	-4,708	-3,734	509	714	31	-2,082	-2,401	-2,198	2,336	8,024
Net Income TTM	-20,504	-19,196	-18,756	-15,961	975	4,066	1,689	-1,644	-922	-2,857	8,014	13,301
Growth Rates Quarterly
Total Revenue Growth	0.2%	-0.4%	-7.4%	-6.2%	-0.9%	8.6%	9.7%	-7.7%	-15.5%	-36.2%	-31.6%	-20.1%
EBITDA Growth	-45.2%	14.2%	-37.5%	-301.1%	-48.7%	49.2%	110.9%	-18.2%	-28.7%	-89.3%	-68.6%	-68.1%
Operating Income Growth	-26.0%	79.9%	-67.5%	-525.1%	-25.1%	48.6%	315.4%	65.2%	-33.1%	-144.9%	-113.4%	-90.7%
Net Income Growth	-81.2%	-115.5%	-104.7%	-5702.4%	-208.7%	86.2%	502.0%	-70.9%	426.2%	-134.0%	-114.4%	-85.1%
Margins Quarterly
EBITDA Margin	3.7%	18.8%	24.4%	-39.3%	6.7%	16.4%	36.1%	18.4%	12.9%	12.0%	18.8%	20.7%
Operating Income Margin	-10.0%	-1.1%	3.3%	-25.9%	-8.0%	-5.7%	9.4%	5.7%	-6.3%	-12.0%	-4.8%	3.2%
Net Income Margin	-22.7%	-6.5%	-0.9%	-125.3%	-12.5%	-3.0%	17.3%	2.1%	11.4%	-23.5%	-4.7%	6.6%
Cash & Debt
Total Cash	21,206	21,048	22,062	24,086	29,273	21,311	25,034	25,030	24,257	27,534	28,338	22,559
Total Debt	50,757	50,151	50,011	50,236	53,029	52,450	49,266	48,879	49,046	50,273	42,007	39,523
Net Debt / (Cash)	29,551	29,103	27,949	26,150	23,756	31,139	24,232	23,849	24,789	22,739	13,669	16,964
Cash Flows Quarterly
FCF from Operations	2,050	813	3,165	4,054	2,292	-1,223	4,624	5,824	2,808	-1,785	7,703	1,030
Cash Flows TTM
FCF from Operations TTM	10,082	10,324	8,288	9,747	11,517	12,033	11,471	14,550	9,756	7,757	15,433	13,133
Returns to Shareholders Quarterly
Dividends	0	0	0	536	534	529	527	525	524	1,512	1,509	1,502
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-6.3%	-0.7%	2.4%	-17.9%	-4.6%	-2.5%	9.1%	5.5%	-5.6%	-10.2%	-5.0%	4.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-5.4%	-5.1%	-6.0%	-4.9%	0.7%	1.0%	0.1%	-2.1%	-1.3%	-3.7%	5.2%	16.9%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Client Computing Group (CCG)	29,258	31,773	41,081	40,057	37,146
Intel Foundry	18,910	27,491	347
Data Center and Artificial Intelligence (DCAI)	12,635	16,856	22,774
Network and Edge (NEX)	5,774	8,409	7,665
All Other	5,608	5,530	5,771	522	289
Corporate unallocated	0	0
Intersegment eliminations	-17,957	-27,005
Mobileye			1,386
Data Center Group				26,103	23,481
Internet of Things Group				3,974	4,700
Non-Volatile Memory Solutions Group				5,358	4,362
Programmable Solutions Group				1,853	1,987
Total	54,228	63,054	79,024	77,867	71,965

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Client Computing Group (CCG)	9,513	8,207	15,523	15,129	15,202
Data Center and Artificial Intelligence (DCAI)	1,620	4,198	7,376
All Other	1,079	1,174	-6,008	-3,381	-3,878
Network and Edge (NEX)	204	1,532	1,935
Intersegment eliminations	-203	-1,975
Corporate unallocated	-5,165	-5,633
Intel Foundry	-6,955	-5,169	76
Mobileye			554
Data Center Group				10,571	10,227
Internet of Things Group				738	1,342
Non-Volatile Memory Solutions Group				361	-1,176
Programmable Solutions Group				260	318
Total	93	2,334	19,456	23,678	22,035

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$24.08
Market Cap ($ Bil)	105.2
First Trading Date	03/17/1980
Distance from 52W High	-12.1%
	50 Days	200 Days
DMA Price	$22.87	$21.71
DMA Trend	indeterminate	up
Distance from DMA	5.3%	10.9%
	3M	1YR
Volatility	48.4%	57.6%
Downside Capture	29.93	158.96
Upside Capture	109.67	154.12
Correlation (SPY)	29.0%	51.1%

INTC Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.53	1.18	1.76	1.39	1.55	1.56
Up Beta	0.38	2.10	2.45	1.73	1.70	1.61
Down Beta	-0.03	1.14	1.82	1.16	1.24	1.40
Up Capture	381%	85%	184%	112%	212%	357%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	13	20	34	57	115	374
Down Capture	74%	48%	106%	116%	132%	108%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	8	21	28	67	131	373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	107,666,292
Short Interest: % Change Since 8152025	-0.0%
Average Daily Volume	140,989,550
Days-to-Cover Short Interest	1
Basic Shares Quantity	4,369,000,000
Short % of Basic Shares	2.5%

Returns Analyses

	Title
0	INTC Rallied 13% In A Month. Have You Fully Evaluated The Risk?
1	INTC Jumped 8.4% In A Month. What To Do Now?
2	Intel During 2008 Recession vs. 2022 Inflation Shock: INTC Stock Has 152% Upside If It Recovers To Pre-Inflation Shock Levels
3	Intel (INTC) Stock Has 59% Chance Of Rise In The Next One Month
4	[10/13/2021] Intel (INTC) Stock Price Forecast: AI Forecasts INTC Stock Price To Be Around $53.40 In A Month (Up 2.2%)
5	Intel Total Shareholder Return (TSR): -45.8% in 2022 and -21.1% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/24/2025	-8.5%	-12.5%	9.6%
4/24/2025	-6.7%	-7.0%	-6.7%
1/30/2025	-2.9%	-3.1%	13.6%
10/31/2024	7.8%	21.9%	11.2%
8/1/2024	-26.1%	-29.0%	-23.6%
4/25/2024	-9.2%	-13.1%	-12.1%
1/25/2024	-11.9%	-12.5%	-13.0%
10/26/2023	9.3%	15.9%	36.0%
...
SUMMARY STATS
# Positive	8	9	8
# Negative	16	15	16
Median Positive	8.0%	5.0%	10.9%
Median Negative	-7.8%	-9.3%	-10.4%
Max Positive	10.7%	21.9%	36.0%
Max Negative	-26.1%	-29.0%	-23.6%

	Forward Returns
7/24/2025	-8.5%	-12.5%	9.6%
4/24/2025	-6.7%	-7.0%	-6.7%
1/30/2025	-2.9%	-3.1%	13.6%
10/31/2024	7.8%	21.9%	11.2%
8/1/2024	-26.1%	-29.0%	-23.6%
4/25/2024	-9.2%	-13.1%	-12.1%
1/25/2024	-11.9%	-12.5%	-13.0%
10/26/2023	9.3%	15.9%	36.0%
7/27/2023	6.6%	0.9%	-3.4%
4/27/2023	4.0%	5.1%	-2.5%
1/26/2023	-6.4%	0.3%	-16.2%
10/27/2022	10.7%	4.3%	10.8%
7/28/2022	-8.6%	-9.3%	-15.1%
4/28/2022	-6.9%	-4.0%	-4.1%
1/26/2022	-7.0%	-4.2%	-7.0%
10/21/2021	-11.7%	-14.1%	-11.0%
7/22/2021	-5.3%	-4.0%	-6.5%
4/22/2021	-5.3%	-6.9%	-9.8%
1/14/2021	-2.8%	-4.4%	6.1%
10/22/2020	-10.6%	-18.2%	-15.2%
7/23/2020	-16.2%	-20.5%	-17.9%
4/23/2020	0.4%	1.6%	6.0%
1/23/2020	8.1%	5.0%	-2.0%
10/24/2019	8.1%	8.2%	10.9%
SUMMARY STATS
# Positive	8	9	8
# Negative	16	15	16
Median Positive	8.0%	5.0%	10.9%
Median Negative	-7.8%	-9.3%	-10.4%
Max Positive	10.7%	21.9%	36.0%
Max Negative	-26.1%	-29.0%	-23.6%

SEC Filings

Expand for More

Report Date	Filing
6302025	10-Q 6/28/2025
3312025	10-Q 3/29/2025
12312024	10-K 12/28/2024
9302024	10-Q 9/28/2024
6302024	10-Q 6/29/2024
3312024	10-Q 3/30/2024
12312023	10-K 12/30/2023
9302023	10-Q 9/30/2023
6302023	10-Q 7/1/2023
3312023	10-Q 4/1/2023
12312022	10-K 12/31/2022
9302022	10-Q 10/1/2022
6302022	10-Q 7/2/2022
3312022	10-Q 4/2/2022
12312021	10-K 12/25/2021
9302021	10-Q 9/25/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Holthaus Michelle Johnston	EVP & GM, CCG	11082024	Sell	26.00	25,000	650,000	7,104,708	Form
1	GELSINGER PATRICK P	CEO	11062024	Buy	22.53	11,150	251,198	2,366,288	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
INTC Return	-15%	6%	-47%	95%	-60%	23%	-54%
Peers Return	70%	69%	-40%	122%	53%	40%	717%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	101%
Monthly Win Rates [3]
INTC Win Rate	58%	50%	33%	75%	50%	29%
Peers Win Rate	62%	58%	42%	70%	58%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
INTC Max Drawdown	-25%	-2%	-50%	-5%	-62%	-10%
Peers Max Drawdown	-30%	-9%	-51%	-2%	-9%	-29%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Intel (INTC)

Market Price (9/13/2025): $24.02 | Market Cap: $104.9 BilSector: Information Technology | Industry: Semiconductors

Intel (INTC)

Market Price (9/13/2025): $24.02Market Cap: $104.9 BilSector: Information TechnologyIndustry: Semiconductors

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Market Price (9/13/2025): $24.02 | Market Cap: $104.9 Bil
Sector: Information Technology | Industry: Semiconductors

Market Price (9/13/2025): $24.02
Market Cap: $104.9 Bil
Sector: Information Technology
Industry: Semiconductors